Quarterly Statement Of Cash Flows
| Concept |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-27,833,000,000
JPY
|
— |
-53,249,000,000
JPY
|
— |
| Interest and dividends received | — |
1,044,000,000
JPY
|
— |
1,473,000,000
JPY
|
— |
| Interest paid | — |
-1,237,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-28,397,000,000
JPY
|
— |
-57,768,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-116,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-318,000,000
JPY
|
— |
-1,319,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
823,000,000
JPY
|
— |
6,299,000,000
JPY
|
— |
| Loan advances | — |
-72,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
686,000,000
JPY
|
— |
1,347,000,000
JPY
|
— |
| Other, net | — |
4,692,000,000
JPY
|
— |
-1,697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,095,000,000
JPY
|
— |
-47,851,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
72,818,000,000
JPY
|
— |
69,413,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-71,469,000,000
JPY
|
— |
-48,544,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
39,465,000,000
JPY
|
— |
5,712,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,693,000,000
JPY
|
— |
-38,232,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
11,994,000,000
JPY
|
— |
7,728,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-1,900,000,000
JPY
|
— |
| Other, net | — |
-2,458,000,000
JPY
|
— |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
40,711,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,415,000,000
JPY
|
— |
-1,082,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,633,000,000
JPY
|
— |
-112,304,000,000
JPY
|
— |
| Cash and cash equivalents |
88,079,000,000
JPY
|
— |
80,445,000,000
JPY
|
— |
192,541,000,000
JPY
|